Company R & I Cnc S.r.l. with Fiscal Code 39223261
recorded a turnover of 2024 of
- ,
with a net profit of
-2.969
and having an average number of employees of
- .
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & I Cnc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.982
74.305
22.782
0
0
0
0
Total Income - EUR
-
-
-
26.982
74.305
22.782
62
0
0
0
Total Expenses - EUR
-
-
-
11.812
27.923
12.961
4.933
4.609
4.813
2.969
Gross Profit/Loss - EUR
-
-
-
15.170
46.382
9.821
-4.871
-4.609
-4.813
-2.969
Net Profit/Loss - EUR
-
-
-
14.360
44.153
9.155
-4.873
-4.609
-4.813
-2.969
Employees
-
-
-
1
0
1
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - R & I CNC S.R.L.
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Financial Rating
Payment Limits - R & I Cnc S.r.l.
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Prob. of insolvency - R & I Cnc S.r.l.
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Insolvency Probability
Financial Reports - R & I Cnc S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & I Cnc S.r.l. - CUI 39223261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.104
23.215
17.743
12.599
8.116
3.583
805
Current Assets
-
-
-
16.218
35.000
36.595
286
201
89
-123
Inventories
-
-
-
9
142
0
0
0
0
0
Receivables
-
-
-
2.321
2.530
0
7
14
47
74
Cash
-
-
-
13.888
32.329
36.595
280
187
41
-197
Shareholders Funds
-
-
-
14.403
44.195
52.512
9.236
4.656
-171
-3.139
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.918
14.021
1.826
3.649
3.660
3.843
3.821
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-123 euro in 2024 which includes Inventories of
0 euro, Receivables of
74 euro and cash availability of
-197 euro.
The company's Equity was valued at
-3.139 euro, while total Liabilities amounted to
3.821 euro.
Equity decreased by -2.969 euro, from -171 euro in 2023, to -3.139 in 2024.
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